Magnite Statistics

Total Valuation

Magnite has a market cap or net worth of GBP 2.36 billion. The enterprise value is 2.50 billion.

Market Cap	2.36B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	141.11M
Shares Outstanding	n/a
Shares Change (YoY)	+7.02%
Shares Change (QoQ)	-6.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.12M

Valuation Ratios

The trailing PE ratio is 98.62 and the forward PE ratio is 23.14.

PE Ratio	98.62
Forward PE	23.14
PS Ratio	4.52
PB Ratio	4.11
P/TBV Ratio	n/a
P/FCF Ratio	11.87
P/OCF Ratio	10.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 12.56.

EV / Earnings	104.41
EV / Sales	5.00
EV / EBITDA	26.14
EV / EBIT	53.06
EV / FCF	12.56

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.83.

Current Ratio	0.98
Quick Ratio	0.96
Debt / Equity	0.83
Debt / EBITDA	4.78
Debt / FCF	2.40
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	576,962
Profits Per Employee	26,435
Employee Count	905
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Magnite has paid 8.25 million in taxes.

Income Tax	8.25M
Effective Tax Rate	25.63%

Stock Price Statistics

The stock price has increased by +67.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.76%
50-Day Moving Average	17.80
200-Day Moving Average	15.41
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	3,886

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.60

Income Statement

In the last 12 months, Magnite had revenue of GBP 522.15 million and earned 23.92 million in profits. Earnings per share was 0.17.

Revenue	522.15M
Gross Profit	324.21M
Operating Income	49.19M
Pretax Income	32.17M
Net Income	23.92M
EBITDA	86.76M
EBIT	49.19M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 332.59 million in cash and 477.21 million in debt, giving a net cash position of -144.62 million.

Cash & Cash Equivalents	332.59M
Total Debt	477.21M
Net Cash	-144.62M
Net Cash Per Share	n/a
Equity (Book Value)	574.11M
Book Value Per Share	4.06
Working Capital	-18.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.78 million and capital expenditures -31.98 million, giving a free cash flow of 198.81 million.

Operating Cash Flow	230.78M
Capital Expenditures	-31.98M
Free Cash Flow	198.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.09%, with operating and profit margins of 9.42% and 4.58%.

Gross Margin	62.09%
Operating Margin	9.42%
Pretax Margin	6.16%
Profit Margin	4.58%
EBITDA Margin	16.62%
EBIT Margin	9.42%
FCF Margin	38.07%

Dividends & Yields

Magnite does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.02%
Shareholder Yield	n/a
Earnings Yield	1.01%
FCF Yield	8.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Magnite has an Altman Z-Score of 0.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	7